Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2017 | OWN/2017-18/R/8 | 10,006 | 07/06/2017 | NRDWSP/2017-18/P/7 | 10,000 | 08/06/2017 | OWN/2017-18/C/16 | 10,006 | ||||||
13/06/2017 | FFC/2017-18/R/3 | 130,685.34 | 07/06/2017 | NRDWSP/2017-18/P/8 | 5,000 | 20/06/2017 | OWN/2017-18/C/15 | 14,433 | ||||||
20/06/2017 | OWN/2017-18/R/9 | 15,533 | 08/06/2017 | OWN/2017-18/P/57 | 44,500 | 28/06/2017 | NRDWSP/2017-18/C/4 | 19,850 | ||||||
28/06/2017 | NRDWSP/2017-18/R/5 | 21,400 | 08/06/2017 | OWN/2017-18/P/58 | 26,000 | |||||||||
08/06/2017 | OWN/2017-18/P/59 | 20,000 | ||||||||||||
20/06/2017 | OWN/2017-18/P/15 | 1,100 | ||||||||||||
28/06/2017 | NRDWSP/2017-18/P/9 | 1,550 | ||||||||||||
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